Location: Denver, CO
CIK: 0002067126 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 346,803 | $22.89M | 9.1% | $66.00 | $64.05 | +3.0% | Com | 464287507 |
| IWM | iShares Russell 2000 ETF | 83,077 | $20.45M | 8.1% | $246.16 | $229.12 | +7.4% | Com | 464287655 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 29,144 | $19.87M | 7.9% | $681.92 | $590.98 | +15.4% | Com | 78462F103 |
| EFA | iShares MSCI Eafe ETF | 156,123 | $14.99M | 5.9% | $96.03 | $79.67 | +20.5% | Com | 464287465 |
| AAPL | Apple Inc | 40,080 | $10.9M | 4.3% | $271.86 | $234.51 | +15.9% | Com | 037833100 |
| MSFT | Microsoft Corp | 19,888 | $9.618M | 3.8% | $483.62 | $422.35 | +14.5% | Com | 594918104 |
| GOOG | Alphabet Inc Class C | 26,896 | $8.44M | 3.3% | $313.80 | $175.67 | +78.6% | Com | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,686 | $6.879M | 2.7% | $502.65 | $462.23 | +8.7% | Com | 084670702 |
| V | Visa Inc Cl A | 16,955 | $5.946M | 2.4% | $350.71 | $298.33 | +17.6% | Com | 92826C839 |
| IJR | iShares Core S&P Small-Cap ETF | 41,527 | $4.991M | 2.0% | $120.18 | $119.47 | +0.6% | Com | 464287804 |
| ABT | Abbott Labs | 35,315 | $4.425M | 1.8% | $125.29 | $113.33 | +10.6% | Com | 002824100 |
| AMZN | Amazon.Com Inc | 18,619 | $4.298M | 1.7% | $230.82 | $204.89 | +12.7% | Com | 023135106 |
| NVDA | Nvidia Corp | 22,255 | $4.151M | 1.6% | $186.50 | $134.47 | +38.7% | Com | 67066G104 |
| JNJ | Johnson & Johnson | 19,451 | $4.025M | 1.6% | $206.95 | $149.59 | +38.3% | Com | 478160104 |
| GS | Goldman Sachs Group Inc | 4,128 | $3.629M | 1.4% | $879.00 | $544.86 | +61.3% | Com | 38141G104 |
| IJK | iShares S&P Midcap 400/Grwth ETF | 37,166 | $3.601M | 1.4% | $96.88 | $94.12 | +2.9% | Com | 464287606 |
| IJJ | iShares S&P Midcap 400/Value ETF | 25,967 | $3.417M | 1.4% | $131.59 | $127.66 | +3.1% | Com | 464287705 |
| PG | Procter & Gamble CO | 21,239 | $3.044M | 1.2% | $143.31 | $165.35 | -13.3% | Com | 742718109 |
| GOOGL | Alphabet Inc Class A | 9,013 | $2.821M | 1.1% | $313.00 | $174.14 | +79.7% | Com | 02079K305 |
| ITW | Illinois Tool Works Inc | 11,426 | $2.814M | 1.1% | $246.30 | $257.33 | -4.3% | Com | 452308109 |
| HD | Home Depot Inc | 7,987 | $2.748M | 1.1% | $344.10 | $396.85 | -13.3% | Com | 437076102 |
| SYK | Stryker Corporation | 7,790 | $2.738M | 1.1% | $351.47 | $366.32 | -4.1% | Com | 863667101 |
| PEP | Pepsico Inc | 18,961 | $2.721M | 1.1% | $143.52 | $156.55 | -8.3% | Com | 713448108 |
| DHR | Danaher Corp | 11,841 | $2.711M | 1.1% | $228.92 | $243.95 | -6.2% | Com | 235851102 |
| JPM | JPMorgan Chase & CO | 8,398 | $2.706M | 1.1% | $322.22 | $228.03 | +41.3% | Com | 46625H100 |
| CVX | Chevron Corporation | 17,041 | $2.597M | 1.0% | $152.41 | $145.50 | +4.7% | Com | 166764100 |
| XOM | Exxon Mobil Corp | 20,686 | $2.489M | 1.0% | $120.34 | $112.36 | +7.1% | Com | 30231G102 |
| ADP | Automatic Data Processing Inc | 9,018 | $2.32M | 0.9% | $257.23 | $287.90 | -10.7% | Com | 053015103 |
| WMT | Walmart Inc | 20,038 | $2.232M | 0.9% | $111.41 | $85.80 | +29.8% | Com | 931142103 |
| LLY | Eli Lilly & CO | 2,071 | $2.226M | 0.9% | $1074.68 | $813.88 | +32.0% | Com | 532457108 |
| SBUX | Starbucks Corp | 25,288 | $2.13M | 0.8% | $84.21 | $93.72 | -10.1% | Com | 855244109 |
| COST | Costco Wholesale Corp | 2,452 | $2.114M | 0.8% | $862.34 | $922.64 | -6.5% | Com | 22160K105 |
| KO | Coca Cola CO | 28,694 | $2.006M | 0.8% | $69.91 | $63.09 | +10.8% | Com | 191216100 |
| TMO | Thermo Fisher Scientific Inc | 3,265 | $1.892M | 0.8% | $579.45 | $539.66 | +7.4% | Com | 883556102 |
| META | Meta Platforms Inc Cl A | 2,848 | $1.88M | 0.7% | $660.09 | $587.58 | +12.3% | Com | 30303M102 |
| BAC | Bank of America Corp | 32,369 | $1.78M | 0.7% | $55.00 | $42.83 | +28.4% | Com | 060505104 |
| LIN | Linde PLC | 3,979 | $1.697M | 0.7% | $426.39 | $449.11 | -5.1% | Com | G54950103 |
| DIS | Disney Walt Co New | 14,740 | $1.677M | 0.7% | $113.77 | $103.52 | +9.9% | Com | 254687106 |
| NKE | Nike Inc Cl B | 25,451 | $1.621M | 0.6% | $63.71 | $76.48 | -16.7% | Com | 654106103 |
| IBM | International Business Machines | 5,443 | $1.612M | 0.6% | $296.21 | $236.11 | +25.5% | Com | 459200101 |
| BX | Blackstone Inc | 9,900 | $1.526M | 0.6% | $154.14 | $168.83 | -8.7% | Com | 09260D107 |
| CRM | Salesforce Inc | 5,755 | $1.525M | 0.6% | $264.91 | $297.60 | -11.0% | Com | 79466L302 |
| TXN | Texas Instruments Inc | 8,748 | $1.518M | 0.6% | $173.49 | $192.74 | -10.0% | Com | 882508104 |
| UNH | Unitedhealth Group Inc | 4,596 | $1.517M | 0.6% | $330.11 | $501.46 | -34.2% | Com | 91324P102 |
| WM | Waste Management Inc | 6,730 | $1.479M | 0.6% | $219.71 | $211.11 | +4.1% | Com | 94106L109 |
| CSCO | Cisco Systems Inc | 16,976 | $1.308M | 0.5% | $77.03 | $55.37 | +38.4% | Com | 17275R102 |
| EMR | Emerson Electric CO | 9,567 | $1.27M | 0.5% | $132.72 | $119.02 | +11.5% | Com | 291011104 |
| ESGV | Vanguard Esg US Stock ETF | 9,850 | $1.191M | 0.5% | $120.96 | $104.90 | +15.3% | Com | 921910733 |
| AVGO | Broadcom Inc | 3,399 | $1.176M | 0.5% | $346.10 | $196.76 | +75.9% | Com | 11135F101 |
| UPS | United Parcel Service Cl B | 11,638 | $1.154M | 0.5% | $99.19 | $119.02 | -16.7% | Com | 911312106 |
| RTX | RTX Corporation | 6,284 | $1.152M | 0.5% | $183.40 | $118.27 | +55.1% | Com | 75513E101 |
| AMGN | Amgen Inc | 3,467 | $1.135M | 0.5% | $327.31 | $286.06 | +14.4% | Com | 031162100 |
| ASML | Asml Holding NV Spons ADR | 994 | $1.063M | 0.4% | $1069.86 | $717.65 | +49.1% | Com | N07059210 |
| AMT | American Tower Corp REIT | 5,852 | $1.027M | 0.4% | $175.57 | $198.35 | -11.5% | Com | 03027X100 |
| ILCG | iShares Morningstar Growth ETF | 9,387 | $977K | 0.4% | $104.04 | $88.44 | +17.6% | Com | 464287119 |
| ILCV | iShares Morningstar Value ETF | 9,837 | $928K | 0.4% | $94.36 | $82.84 | +13.9% | Com | 464288109 |
| STZ | Constellation Brands Inc | 6,286 | $867K | 0.3% | $137.96 | $203.70 | -32.3% | Com | 21036P108 |
| EAGG | iShares Esg Aware US Aggregate ETF | 17,376 | $831K | 0.3% | $47.85 | $47.28 | +1.2% | Com | 46435U549 |
| INTC | Intel Corp | 21,478 | $793K | 0.3% | $36.90 | $22.52 | +63.8% | Com | 458140100 |
| F | Ford Motor CO | 57,375 | $753K | 0.3% | $13.12 | $9.85 | +33.1% | Com | 345370860 |
| MKC | Mccormick & Co Inc | 10,965 | $747K | 0.3% | $68.11 | $76.10 | -10.5% | Com | 579780206 |
| VCSH | Vanguard Short Term Corp Bond ETF | 8,735 | $696K | 0.3% | $79.73 | $78.45 | +1.6% | Com | 92206C409 |
| VSGX | Vanguard Esg International Stock ETF | 9,644 | $691K | 0.3% | $71.62 | $59.12 | +21.2% | Com | 921910725 |
| EEM | iShares MSCI Emerging Mkt ETF | 12,289 | $672K | 0.3% | $54.71 | $48.15 | +13.6% | Com | 464287234 |
| ROK | Rockwell Automation Inc | 1,653 | $643K | 0.3% | $389.07 | $276.15 | +40.9% | Com | 773903109 |
| BA | Boeing CO | 2,796 | $607K | 0.2% | $217.12 | $157.99 | +37.4% | Com | 097023105 |
| VZ | Verizon Communications Inc. | 14,879 | $606K | 0.2% | $40.73 | $39.54 | +3.0% | Com | 92343V104 |
| NEE | Nextera Energy | 7,202 | $578K | 0.2% | $80.28 | $68.10 | +17.9% | Com | 65339F101 |
| SLB | SLB Limited | 15,046 | $577K | 0.2% | $38.38 | $40.10 | -4.3% | Com | 806857108 |
| CL | Colgate-Palmolive CO | 7,080 | $559K | 0.2% | $79.02 | $93.07 | -15.1% | Com | 194162103 |
| HWM | Howmet Aerospace Inc | 2,726 | $559K | 0.2% | $205.02 | $111.13 | +84.5% | Com | 443201108 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 7,976 | $513K | 0.2% | $64.37 | $36.85 | +74.7% | Com | 29082A107 |
| NRG | Nrg Energy Inc/sh | 3,199 | $509K | 0.2% | $159.24 | $145.03 | +9.8% | Com | 629377508 |
| UBER | Uber Technologies Inc | 6,035 | $493K | 0.2% | $81.71 | $78.28 | +4.4% | Com | 90353T100 |
| DVY | iShares DJ Select Dividend ETF | 3,489 | $492K | 0.2% | $141.14 | $136.25 | +3.6% | Com | 464287168 |
| APD | Air Products & Chemicals Inc | 1,966 | $486K | 0.2% | $247.02 | $304.00 | -19.3% | Com | 009158106 |
| ROAD | Construction Partners Inc | 4,118 | $447K | 0.2% | $108.55 | $86.99 | +24.8% | Com | 21044C107 |
| NTRA | Natera Inc/sh Sh | 1,892 | $433K | 0.2% | $229.09 | $146.72 | +56.1% | Com | 632307104 |
| LITE | Lumentum Holdings Inc | 1,046 | $386K | 0.2% | $368.59 | $256.82 | +43.5% | Com | 55024U109 |
| O | Realty Income Corp | 6,824 | $385K | 0.2% | $56.37 | $55.01 | +2.5% | Com | 756109104 |
| AAMI | Acadian Asset Management Inc | 8,178 | $384K | 0.2% | $47.00 | $29.05 | +61.8% | Com | 10948W103 |
| CW | Curtiss-wright Corp. | 673 | $371K | 0.1% | $551.27 | $339.56 | +62.3% | Com | 231561101 |
| RSG | Republic Services Inc | 1,679 | $356K | 0.1% | $211.93 | $206.79 | +2.2% | Com | 760759100 |
| — | Cyberark Software Ltd | 767 | $342K | 0.1% | $446.06 | $338.26 | — | Com | M2682V108 |
| INSM | Insmed Inc | 1,948 | $339K | 0.1% | $174.04 | $76.46 | +127.6% | Com | 457669307 |
| SPHR | Sphere Entertainment Co | 3,534 | $336K | 0.1% | $95.08 | $47.20 | +101.4% | Com | 55826T102 |
| GWRE | Guidewire Software Inc | 1,634 | $328K | 0.1% | $201.01 | $188.64 | +6.6% | Com | 40171V100 |
| CEG | Constellation Energy Corp | 912 | $322K | 0.1% | $353.27 | $322.89 | +9.4% | Com | 21037T109 |
| CASY | Casey`s General Stores, Inc. | 574 | $317K | 0.1% | $552.71 | $403.62 | +36.8% | Com | 147528103 |
| HLI | Houlihan Lokey/sh Cl B | 1,807 | $315K | 0.1% | $174.19 | $172.99 | +0.7% | Com | 441593100 |
| IVZ | Invesco Ltd. | 11,949 | $314K | 0.1% | $26.27 | $20.48 | +28.2% | Com | G491BT108 |
| MA | Mastercard Inc Cl A | 547 | $312K | 0.1% | $570.88 | $518.66 | +10.1% | Com | 57636Q104 |
| LASR | Nlight Inc | 8,266 | $310K | 0.1% | $37.51 | $33.40 | +12.3% | Com | 65487K100 |
| IRTC | iRhythm Holdings, Inc. | 1,744 | $309K | 0.1% | $177.44 | $129.23 | +37.3% | Com | 450056106 |
| DY | Dycom Inds | 889 | $300K | 0.1% | $337.90 | $315.29 | +7.2% | Com | 267475101 |
| AEIS | Advanced Energy Inds | 1,399 | $293K | 0.1% | $209.37 | $203.45 | +2.9% | Com | 007973100 |
| RBC | RBC Bearings | 649 | $291K | 0.1% | $448.43 | $337.80 | +32.8% | Com | 75524B104 |
| URBN | Urban Outfitters Inc | 3,704 | $279K | 0.1% | $75.26 | $60.05 | +25.3% | Com | 917047102 |
| PNR | Pentair ADR | 2,668 | $278K | 0.1% | $104.14 | $106.73 | -2.4% | Com | G7S00T104 |
| SNEX | Stonex Group | 2,901 | $276K | 0.1% | $95.13 | $75.46 | +26.1% | Com | 861896108 |
| SF | Stifel Financial Corp | 2,179 | $273K | 0.1% | $125.22 | $119.59 | +4.7% | Com | 860630102 |
| ESE | Esco Technologies Inc | 1,396 | $273K | 0.1% | $195.39 | $149.58 | +30.6% | Com | 296315104 |
| NOW | Servicenow Inc | 1,765 | $270K | 0.1% | $153.19 | $177.29 | -13.6% | Com | 81762P102 |
| IWP | iShares Russell Mid-Cap Grow | 1,959 | $268K | 0.1% | $136.94 | $139.75 | -2.0% | Com | 464287481 |
| FLS | Flowserve Corp | 3,862 | $268K | 0.1% | $69.38 | $64.09 | +8.3% | Com | 34354P105 |
| IVW | iShares S&P 500 Growth ETF | 2,157 | $266K | 0.1% | $123.26 | $99.76 | +23.6% | Com | 464287309 |
| VMI | Valmont Industries Inc | 651 | $262K | 0.1% | $402.32 | $406.96 | -1.1% | Com | 920253101 |
| EVR | Evercore Inc Cl A | 769 | $262K | 0.1% | $340.25 | $312.02 | +9.0% | Com | 29977A105 |
| AWI | Armstrong World Industries Inc | 1,336 | $255K | 0.1% | $191.10 | $190.70 | +0.2% | Com | 04247X102 |
| IONS | Ionis Pharmaceuticals Inc | 3,193 | $253K | 0.1% | $79.11 | $48.82 | +62.0% | Com | 462222100 |
| AHR | American Healthcare Reit Inc | 5,289 | $249K | 0.1% | $47.06 | $47.06 | — | Com | 398182303 |
| GILT | Gilat Satellite Networks | 19,030 | $246K | 0.1% | $12.94 | $12.84 | +0.8% | Com | M51474118 |
| CENX | Century Aluminum Co | 6,203 | $243K | 0.1% | $39.18 | $31.24 | +25.4% | Com | 156431108 |
| INCY | Incyte Corp | 2,433 | $240K | 0.1% | $98.77 | $96.76 | +2.1% | Com | 45337C102 |
| IVE | iShares S&P 500 Value ETF | 1,133 | $240K | 0.1% | $212.07 | $198.34 | +6.9% | Com | 464287408 |
| SANM | Sanmina Corp | 1,594 | $239K | 0.1% | $150.07 | $147.61 | +1.7% | Com | 801056102 |
| MOD | Modine Manufacturing Co | 1,771 | $236K | 0.1% | $133.51 | $127.24 | +4.9% | Com | 607828100 |
| IDCC | Interdigital Inc | 723 | $230K | 0.1% | $318.38 | $353.55 | -9.9% | Com | 45867G101 |
| DTH | Wisdomtree International High | 4,419 | $228K | 0.1% | $51.60 | $44.27 | +16.5% | Com | 97717W802 |
| DAN | Dana Inc | 9,478 | $225K | 0.1% | $23.76 | $21.12 | +12.5% | Com | 235825205 |
| UTI | Universal Technical Institute Inc | 8,469 | $221K | 0.1% | $26.13 | $21.78 | +20.0% | Com | 913915104 |
| CMG | Chipotle Mexican Grill Inc | 5,968 | $221K | 0.1% | $37.00 | $55.49 | -33.3% | Com | 169656105 |
| J | Jacobs Solutions | 1,655 | $219K | 0.1% | $132.46 | $146.41 | -9.5% | Com | 46982L108 |
| UNFI | United Natural Foods Inc | 6,292 | $212K | 0.1% | $33.67 | $37.18 | -9.4% | Com | 911163103 |
| FTI | Technipfmc Ltd ADR | 4,742 | $211K | 0.1% | $44.56 | $36.52 | +22.0% | Com | G87110105 |
| SUSB | Ishares ESG Aware 1-5 Yr Corp Bond ETF | 8,259 | $208K | 0.1% | $25.24 | $25.26 | -0.1% | Com | 46435G243 |